ISHARES CORE CORP BOND UCITS ETF - ACCUMULATING - CHF HEDGED

Autres langues iShares Core Corp Bond UCITS ETF - Accumulating - CHF Hedged

ETF

IECH

IE00BK6NC407

Temps Différé Swiss Exchange Autres places de cotation 10:22:14 29/04/2024			Varia. 5j.	Varia. 1 janv.
4,482 ^CHF	+0,12 %		-0,06 %	-1,46 %

04/01	IShares Core ? Corp Bond UCITS ETF GBP Hedged (Dist) annonce une distribution intérimaire, payable le 24 janvier 2024	CI
2023	IShares III Public Limited Company - iShares Core € ; Corp Bond UCITS ETF GBP Hedged (Dist) annonce une distribution provisoire au titre de l'exercice 2023 en cours, payable le 25 janvier 2023	CI

Actualités dans d'autres langues sur iShares Core Corp Bond UCITS ETF - Accumulating - CHF Hedged

IShares Core ? Corp Bond UCITS ETF GBP Hedged Announces Interim Distribution, Payable on January 24, 2024	04/01
IShares III Public Limited Company - iShares Core Ã‡ Corp Bond UCITS ETF GBP Hedged Announces Interim Distribution in Respect of Current Financial Year 2023, Payable on 25 January 2023	05/01/23
IShares III Public Limited Company - iShares Core €Corp Bond UCITS ETF EUR Announces Interim Dividend, Payable on 25 January 2023	05/01/23
IShares III Public Limited Company - iShares Core € Corp Bond UCITS ETF EUR Announces Interim Dividend, Payable on 26 January 2022	06/01/22
IShares Core € Corp Bond UCITS ETF GBP Hedged Announces Interim Distribution Payable on July 28, 2021	08/07/21
IShares Core € Corp Bond UCITS ETF EUR Announces Interim Distribution, Payable on July 28, 2021	08/07/21
IShares III Public Limited Company - iShares Core Euro Corporate Bond UCITS ETF Announces Interim Dividend, Payable on January 27, 2021	07/01/21
IShares Core € Corp Bond UCITS ETF EUR Announces Interim Distribution Payable on July 29, 2020	09/07/20
IShares Core € Corp Bond UCITS ETF GBP Hedged Announces Interim Distribution Payable on July 29, 2020	09/07/20
IShares Core Corp Bond UCITS ETF EUR Announces Interim Distribution in Respect of Current Financial Year, Payable on 29 January 2020	09/01/20
IShares Core Euro Corporate Bond UCITS ETF Announces Interim Distribution in Respect of Current Financial Year 2020, Payable on 29 January 2020	09/01/20
IShares Core Euro Corporate Bond UCITS ETF Declares Interim Distribution for the Financial Year 2019, Payable on July 24, 2019	04/07/19
IShares Core Euro Corporate Bond UCITS ETF Declares Interim Distribution, Payable on January 30, 2019	10/01/19
IShares III Public Limited Company - iShares Core Euro Corporate Bond UCITS ETF Declares Dividend for the Financial Year 2018, Payable on January 30, 2019	10/01/19
IShares III Public Limited Company - iShares Core Euro Corporate Bond UCITS ETF Declares Interim Distribution in Respect of Current Financial Year 2018, Payable on July 25, 2018	05/07/18
IShares III Public Limited Company - iShares Core € Corp Bond UCITS ETF Declares Interim Distribution for the Financial Year of 2018, Payable on 31 January 2018	04/01/18
IShares III Public Limited Company - iShares Core € Corp Bond UCITS ETF Declares Interim Distribution for the Financial Year of 2017, Payable on 27 January 2017	05/01/17
IShares III Public Limited Company - iShares Core Euro Corporate Bond UCITS ETF Announces Interim Distribution, Payable on July 29, 2016	07/07/16
IShares III Public Limited Company - iShares Core Euro Corporate Bond UCITS ETF Announces Interim Distribution in Respect of Financial Year 2016, Payable on January 27, 2016	07/01/16
IShares III Public Limited Company - iShares Core Euro Corporate Bond UCITS ETF Announces Interim Distribution, Payable on July 16, 2015	15/06/15
IShares III Public Limited Company - iShares Euro Corporate Bond UCITS ETF Announces Interim Distribution with Payment Date on 16 July 2014	16/06/14
IShares III Public Limited Company - iShares Euro Corporate Bond UCITS ETF will Change its Name to iShares III Public Limited Company - iShares Core Euro Corporate Bond UCITS ETF	09/06/14
IShares III Plc - iShares Barclays Euro Corporate Bond will Change its Name to iShares Euro Corporate Bond UCITS ETF	01/07/13
IShares III Plc - iShares Barclays Euro Corporate Bond Declares Interim Dividend Payable on July 17, 2013	17/06/13
IShares III Plc - iShares Barclays Euro Corporate Bond Declares Dividend, Payable on January 16, 2013	17/12/12
IShares III Plc - iShares Barclays Capital Euro Corporate Bond Declares Interim Distribution, Payable on July 11, 2012	11/06/12

Description

Code ISIN	IE00BK6NC407
Frais de gestion (TER)	0.25%
Catégories d'actif	Fixed Income
Secteur	Produits industriels Services financiers Services publics
Devise	CHF
Société de gestion	iShares
Sous-jacent	Bloomberg Euro Aggregate Corporate Total Return Index - EUR

Caractéristiques

Juridiction	Irlande
Méthode de réplication	Physique
Modèle de réplication	Échantillonnage optimisé
Date de création	26/07/2019
Politique de dividendes	Capitalisation
Note de crédit	Investment Grade
Objectif géographique	Aucune restriction
PEA	NON

Distribution

Investisseur Particulier

Évolutions des encours ( 28/03/2024 )

Encours (EUR)	239 M€
Encours 1 mois	216 M€
Encours 3 mois	136 M€
Encours 6 mois	73 M€
Encours 12 mois	67 M€